TOTL vs. FDIS ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.00
Average Daily Volume
287,006
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.46
Average Daily Volume
62,222
Number of Holdings
*
264
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | FDIS |
|---|---|---|
| 30 Days | 1.19% | 5.28% |
| 60 Days | 2.12% | 4.48% |
| 90 Days | 2.62% | 5.76% |
| 12 Months | 3.35% | 12.28% |
33 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| AXL | F | 0.02% | 0.04% | 0.02% | |
| BALY | D | 0.02% | 0.02% | 0.02% | |
| BYD | C | 0.02% | 0.1% | 0.02% | |
| CCL | C | 0.0% | 0.36% | 0.0% | |
| CCS | C | 0.01% | 0.07% | 0.01% | |
| CRI | F | 0.02% | 0.07% | 0.02% | |
| CVNA | B | 0.01% | 0.3% | 0.01% | |
| CZR | D | 0.0% | 0.18% | 0.0% | |
| DAN | F | 0.0% | 0.06% | 0.0% | |
| EVRI | D | 0.0% | 0.05% | 0.0% | |
| EXPE | C | 0.08% | 0.35% | 0.08% | |
| F | B | 0.01% | 0.95% | 0.01% | |
| GDEN | F | 0.01% | 0.04% | 0.01% | |
| GM | B | 0.03% | 1.13% | 0.03% | |
| GPI | D | 0.01% | 0.1% | 0.01% | |
| GPS | C | 0.01% | 0.13% | 0.01% | |
| GT | F | 0.01% | 0.09% | 0.01% | |
| HD | C | 0.05% | 6.15% | 0.05% | |
| HLT | B | 0.0% | 1.06% | 0.0% | |
| IBP | C | 0.01% | 0.12% | 0.01% | |
| MAR | C | 0.06% | 1.17% | 0.06% | |
| MGM | C | 0.01% | 0.24% | 0.01% | |
| MHO | C | 0.01% | 0.09% | 0.01% | |
| MUSA | B | 0.01% | 0.2% | 0.01% | |
| NCLH | C | 0.01% | 0.17% | 0.01% | |
| PENN | C | 0.01% | 0.08% | 0.01% | |
| PLYA | D | 0.01% | 0.05% | 0.01% | |
| RH | D | 0.01% | 0.09% | 0.01% | |
| SAH | D | 0.02% | 0.05% | 0.02% | |
| VSCO | D | 0.01% | 0.05% | 0.01% | |
| WH | C | 0.01% | 0.14% | 0.01% | |
| WOOF | C | 0.02% | 0.02% | 0.02% | |
| YUM | F | 0.01% | 0.69% | 0.01% |
TOTL Overweight 195 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | 0.4% | |
| LMAT | A | 0.28% | |
| RY | B | 0.17% | |
| MS | A | 0.12% | |
| TMO | D | 0.12% | |
| GS | A | 0.12% | |
| C | B | 0.12% | |
| GOOD | B | 0.11% | |
| BXP | B | 0.1% | |
| VZ | B | 0.1% | |
| ACR | B | 0.1% | |
| JPM | B | 0.1% | |
| DUK | B | 0.09% | |
| TXT | C | 0.09% | |
| ARE | B | 0.08% | |
| GTE | B | 0.08% | |
| RPRX | D | 0.07% | |
| UPST | D | 0.07% | |
| OMC | C | 0.06% | |
| PWR | D | 0.06% | |
| ARW | D | 0.06% | |
| AL | C | 0.06% | |
| DFS | B | 0.06% | |
| CCI | C | 0.06% | |
| NEE | C | 0.06% | |
| AMGN | B | 0.06% | |
| ORCL | B | 0.06% | |
| CI | D | 0.06% | |
| CSX | C | 0.06% | |
| SO | B | 0.06% | |
| BA | D | 0.06% | |
| MUFG | B | 0.06% | |
| VNT | C | 0.06% | |
| WELL | B | 0.06% | |
| CMCSA | F | 0.06% | |
| WFC | B | 0.06% | |
| DLTR | F | 0.06% | |
| SLG | B | 0.06% | |
| BG | B | 0.06% | |
| BERY | C | 0.06% | |
| AVGO | B | 0.06% | |
| WRK | C | 0.06% | |
| DG | D | 0.06% | |
| DELL | C | 0.06% | |
| ABBV | B | 0.06% | |
| EPD | B | 0.06% | |
| WTRG | C | 0.06% | |
| FR | B | 0.06% | |
| S | D | 0.05% | |
| GP | F | 0.05% | |
| WMB | B | 0.04% | |
| PXD | B | 0.04% | |
| VLO | D | 0.04% | |
| AEP | C | 0.04% | |
| XOM | D | 0.04% | |
| CHT | F | 0.04% | |
| BRO | B | 0.04% | |
| FE | C | 0.03% | |
| SEM | A | 0.03% | |
| USAC | D | 0.03% | |
| CARR | B | 0.03% | |
| HCA | D | 0.03% | |
| DD | B | 0.03% | |
| NTAP | B | 0.03% | |
| SYY | D | 0.03% | |
| VOYA | D | 0.03% | |
| FDX | B | 0.03% | |
| GFF | D | 0.03% | |
| HAL | F | 0.03% | |
| MPLX | C | 0.03% | |
| ET | B | 0.03% | |
| GE | D | 0.03% | |
| BCC | D | 0.03% | |
| VSAT | F | 0.02% | |
| PPC | C | 0.02% | |
| EQT | D | 0.02% | |
| GOGO | F | 0.02% | |
| PFSI | A | 0.02% | |
| KAR | C | 0.02% | |
| MATV | D | 0.02% | |
| FTAI | C | 0.02% | |
| SXC | C | 0.02% | |
| OVV | D | 0.02% | |
| NRG | D | 0.02% | |
| VTRS | C | 0.02% | |
| DNB | D | 0.02% | |
| RDNT | B | 0.02% | |
| SLGN | D | 0.02% | |
| OGN | C | 0.02% | |
| JELD | F | 0.02% | |
| VNO | C | 0.02% | |
| SIX | B | 0.02% | |
| BHF | D | 0.02% | |
| PCG | C | 0.02% | |
| KHC | D | 0.02% | |
| MSC | D | 0.02% | |
| T | B | 0.02% | |
| CLH | B | 0.01% | |
| TSQ | C | 0.01% | |
| BTU | D | 0.01% | |
| BECN | C | 0.01% | |
| VVI | C | 0.01% | |
| FLL | C | 0.01% | |
| SKIL | C | 0.01% | |
| STX | B | 0.01% | |
| EAF | F | 0.01% | |
| BIDU | D | 0.01% | |
| CNX | B | 0.01% | |
| DAL | D | 0.01% | |
| SLCA | D | 0.01% | |
| BGS | F | 0.01% | |
| WFRD | B | 0.01% | |
| UAN | D | 0.01% | |
| IRM | B | 0.01% | |
| SBGI | C | 0.01% | |
| MODV | F | 0.01% | |
| TGI | B | 0.01% | |
| NAVI | D | 0.01% | |
| PK | F | 0.01% | |
| NBR | D | 0.01% | |
| AM | B | 0.01% | |
| DVA | C | 0.01% | |
| NXST | B | 0.01% | |
| INFA | D | 0.01% | |
| ATKR | F | 0.01% | |
| UNIT | D | 0.01% | |
| SPH | D | 0.01% | |
| AR | D | 0.01% | |
| CTLT | B | 0.01% | |
| VNOM | B | 0.01% | |
| APA | D | 0.01% | |
| WMS | D | 0.01% | |
| SPB | D | 0.01% | |
| LUMN | F | 0.01% | |
| EBS | B | 0.01% | |
| CNSL | B | 0.01% | |
| GPOR | D | 0.01% | |
| COTY | F | 0.01% | |
| BLDR | F | 0.01% | |
| NEXA | B | 0.01% | |
| GLT | F | 0.01% | |
| WES | C | 0.01% | |
| SWN | D | 0.01% | |
| XHR | C | 0.01% | |
| CHK | D | 0.01% | |
| FUN | C | 0.01% | |
| SSP | D | 0.01% | |
| SMG | D | 0.01% | |
| NFLX | C | 0.01% | |
| CYH | D | 0.01% | |
| PFGC | F | 0.01% | |
| APG | C | 0.01% | |
| UNFI | D | 0.01% | |
| SIRI | D | 0.01% | |
| UBER | C | 0.01% | |
| JAZZ | F | 0.01% | |
| AES | D | 0.01% | |
| NGL | F | 0.01% | |
| THC | B | 0.01% | |
| IEP | C | 0.01% | |
| OXY | D | 0.01% | |
| LYV | C | 0.01% | |
| STZ | B | 0.01% | |
| BNS | C | 0.01% | |
| CNC | D | 0.01% | |
| COMM | D | 0.01% | |
| CHTR | D | 0.01% | |
| BAC | A | 0.01% | |
| TMUS | B | 0.01% | |
| KSA | D | 0.01% | |
| TRTX | A | 0.01% | |
| BX | B | 0.01% | |
| GNR | D | 0.01% | |
| CMCO | F | 0.0% | |
| VICI | C | 0.0% | |
| TROX | D | 0.0% | |
| WD | C | 0.0% | |
| UCTT | B | 0.0% | |
| ICLR | B | 0.0% | |
| EXC | D | 0.0% | |
| CCO | C | 0.0% | |
| IHRT | F | 0.0% | |
| SUN | C | 0.0% | |
| URI | C | 0.0% | |
| OMF | C | 0.0% | |
| FYBR | B | 0.0% | |
| EHC | B | 0.0% | |
| OPCH | D | 0.0% | |
| POST | B | 0.0% | |
| UAL | D | 0.0% | |
| RIG | F | 0.0% | |
| AAL | F | 0.0% | |
| TDG | D | 0.0% | |
| HESM | A | 0.0% | |
| FN | B | 0.0% |
TOTL Underweight 231 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.56% | |
| TSLA | C | -12.92% | |
| MCD | D | -3.35% | |
| BKNG | C | -2.58% | |
| TJX | A | -2.34% | |
| LOW | C | -2.32% | |
| NKE | F | -1.71% | |
| SBUX | F | -1.61% | |
| CMG | D | -1.58% | |
| MELI | B | -1.35% | |
| ABNB | D | -1.26% | |
| ORLY | C | -1.16% | |
| AZO | C | -0.97% | |
| ROST | A | -0.91% | |
| DHI | C | -0.79% | |
| RCL | B | -0.72% | |
| LEN | C | -0.68% | |
| LULU | F | -0.66% | |
| DASH | F | -0.58% | |
| TSCO | D | -0.54% | |
| EBAY | B | -0.53% | |
| GRMN | C | -0.48% | |
| NVR | B | -0.47% | |
| DECK | D | -0.47% | |
| PHM | C | -0.44% | |
| ULTA | D | -0.38% | |
| APTV | F | -0.38% | |
| GPC | D | -0.37% | |
| WSM | C | -0.36% | |
| DPZ | D | -0.35% | |
| DRI | F | -0.35% | |
| BBY | B | -0.33% | |
| LVS | F | -0.32% | |
| DKNG | F | -0.32% | |
| BURL | A | -0.31% | |
| WING | D | -0.26% | |
| BLD | C | -0.25% | |
| DKS | C | -0.25% | |
| POOL | F | -0.24% | |
| TOL | C | -0.24% | |
| KMX | C | -0.24% | |
| RIVN | C | -0.24% | |
| LKQ | D | -0.23% | |
| TXRH | D | -0.23% | |
| ANF | C | -0.22% | |
| SCI | C | -0.22% | |
| FND | F | -0.21% | |
| CROX | D | -0.2% | |
| TPR | C | -0.2% | |
| SKX | D | -0.2% | |
| CHDN | B | -0.2% | |
| LNW | B | -0.2% | |
| WYNN | F | -0.19% | |
| TPX | D | -0.18% | |
| HRB | C | -0.18% | |
| ALV | D | -0.18% | |
| ARMK | C | -0.18% | |
| HAS | D | -0.17% | |
| BBWI | F | -0.17% | |
| GNTX | C | -0.17% | |
| ETSY | F | -0.16% | |
| LAD | D | -0.16% | |
| BROS | C | -0.16% | |
| BWA | F | -0.16% | |
| GME | C | -0.16% | |
| DUOL | F | -0.15% | |
| MTN | F | -0.15% | |
| LEA | F | -0.15% | |
| OLLI | A | -0.15% | |
| RL | C | -0.15% | |
| PLNT | B | -0.15% | |
| H | B | -0.15% | |
| FIVE | F | -0.14% | |
| WHR | C | -0.14% | |
| MHK | C | -0.14% | |
| PVH | D | -0.14% | |
| BFAM | B | -0.14% | |
| MTH | C | -0.13% | |
| VVV | B | -0.13% | |
| TMHC | C | -0.13% | |
| MOD | B | -0.13% | |
| MAT | F | -0.13% | |
| THO | D | -0.12% | |
| M | C | -0.12% | |
| KBH | B | -0.12% | |
| ABG | C | -0.11% | |
| HOG | D | -0.11% | |
| BOOT | C | -0.11% | |
| CHWY | C | -0.11% | |
| AN | C | -0.11% | |
| W | F | -0.11% | |
| LOPE | C | -0.11% | |
| VFC | D | -0.11% | |
| BC | D | -0.11% | |
| EAT | D | -0.1% | |
| ASO | F | -0.1% | |
| CPRI | D | -0.1% | |
| CHH | C | -0.1% | |
| SIG | D | -0.1% | |
| SGBX | F | -0.1% | |
| PII | F | -0.1% | |
| VC | F | -0.09% | |
| SHOO | B | -0.09% | |
| SHAK | D | -0.09% | |
| TNL | C | -0.09% | |
| KTB | D | -0.09% | |
| YETI | D | -0.09% | |
| AAP | F | -0.09% | |
| AEO | D | -0.09% | |
| TPH | B | -0.09% | |
| SKY | C | -0.09% | |
| DORM | D | -0.08% | |
| LCII | D | -0.08% | |
| CVCO | C | -0.08% | |
| COLM | D | -0.08% | |
| VAC | F | -0.08% | |
| FTDR | D | -0.08% | |
| WEN | D | -0.08% | |
| URBN | A | -0.08% | |
| HGV | C | -0.08% | |
| LCID | D | -0.08% | |
| LRN | D | -0.08% | |
| RRR | B | -0.08% | |
| PAG | C | -0.08% | |
| ATGE | A | -0.08% | |
| CAKE | D | -0.07% | |
| HELE | F | -0.07% | |
| GOLF | D | -0.07% | |
| FL | D | -0.07% | |
| ADNT | F | -0.07% | |
| KSS | D | -0.07% | |
| FOXF | D | -0.07% | |
| JWN | A | -0.07% | |
| NWL | F | -0.07% | |
| VSTO | B | -0.07% | |
| MODG | D | -0.07% | |
| GHC | C | -0.07% | |
| ADTN | D | -0.07% | |
| PATK | C | -0.07% | |
| STRA | D | -0.07% | |
| BLMN | F | -0.06% | |
| WRBY | D | -0.06% | |
| PZZA | F | -0.06% | |
| WGO | F | -0.06% | |
| OSW | B | -0.06% | |
| LTH | C | -0.06% | |
| OXM | D | -0.06% | |
| LEG | D | -0.06% | |
| ODP | F | -0.06% | |
| DDS | B | -0.06% | |
| LEVI | D | -0.06% | |
| THRM | D | -0.06% | |
| QS | D | -0.06% | |
| LZB | B | -0.06% | |
| SONO | F | -0.06% | |
| HBI | C | -0.06% | |
| LGIH | D | -0.06% | |
| GRBK | A | -0.06% | |
| LAUR | D | -0.06% | |
| PHIN | D | -0.06% | |
| COUR | F | -0.05% | |
| FIGS | D | -0.05% | |
| PRDO | D | -0.05% | |
| SCVL | B | -0.05% | |
| BJRI | B | -0.05% | |
| SABR | D | -0.05% | |
| JACK | F | -0.05% | |
| UA | D | -0.05% | |
| PLAY | F | -0.05% | |
| VZIO | B | -0.05% | |
| MCRI | C | -0.05% | |
| CAL | D | -0.05% | |
| UTI | B | -0.05% | |
| WINA | C | -0.05% | |
| GIII | F | -0.05% | |
| BKE | C | -0.05% | |
| HIBB | A | -0.05% | |
| UAA | D | -0.05% | |
| WWW | D | -0.05% | |
| WOR | F | -0.05% | |
| PTON | F | -0.05% | |
| SBH | C | -0.05% | |
| RVLV | F | -0.04% | |
| GES | D | -0.04% | |
| LESL | F | -0.04% | |
| DIN | F | -0.04% | |
| FWRG | F | -0.04% | |
| SMP | F | -0.04% | |
| HOV | C | -0.04% | |
| ACEL | D | -0.04% | |
| DFH | F | -0.04% | |
| PTLO | F | -0.04% | |
| SWBI | D | -0.04% | |
| MNRO | F | -0.04% | |
| CBRL | F | -0.04% | |
| ETD | D | -0.04% | |
| UDMY | F | -0.04% | |
| EYE | F | -0.04% | |
| DNUT | F | -0.04% | |
| CWH | D | -0.04% | |
| MCW | F | -0.04% | |
| ARHS | D | -0.04% | |
| MBUU | F | -0.04% | |
| BZH | C | -0.04% | |
| RGR | F | -0.04% | |
| XPEL | F | -0.04% | |
| GTX | D | -0.04% | |
| HZO | C | -0.04% | |
| LIND | C | -0.03% | |
| GRPN | C | -0.03% | |
| CRMT | D | -0.03% | |
| XPOF | C | -0.03% | |
| MOV | D | -0.03% | |
| BOWL | C | -0.03% | |
| ARKO | D | -0.03% | |
| LAZR | D | -0.03% | |
| SRI | D | -0.03% | |
| CHUY | F | -0.03% | |
| CRCT | D | -0.02% | |
| LEGH | C | -0.02% | |
| DBI | F | -0.02% | |
| FLWS | C | -0.02% | |
| TH | F | -0.02% | |
| CHGG | F | -0.02% | |
| EWCZ | F | -0.02% | |
| HVT | F | -0.02% | |
| DENN | F | -0.02% | |
| RICK | F | -0.02% | |
| KRUS | F | -0.02% | |
| JOUT | D | -0.01% | |
| AMRK | D | -0.0% |
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Home Furnishings & Fixtures
Gambling
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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